Lewis Capital Management, LLC Consumer Staples Sector Spdr Transaction History

Lewis Capital Management, LLC

$62.5 Million
Q3 2023

A detailed history of Lewis Capital Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Lewis Capital Management, LLC holds 10,547 shares of XLP stock, worth $801,993. This represents 1.16% of its overall portfolio holdings.

Number of Shares

10,547

Previous 10,745 1.84%

Holding current value

$801,993

Previous $796,000 8.92%

% of portfolio

1.16%

Previous 1.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$68.8 - $76.1 $13,622 - $15,067	-198 Reduced 1.84%	10,547 $725,000
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $290 - $310	4 Added 0.04%	10,745 $796,000
Q1 2023 May 10, 2023	SELL	$71.11 - $75.78 $106,522 - $113,518	-1,498 Reduced 12.24%	10,741 $802,000
Q4 2022 Feb 10, 2023	SELL	$71.53 - $77.19 $157,151 - $169,586	-2,197 Reduced 15.22%	12,239 $912,000
Q3 2022 Oct 31, 2022	BUY	N/A	4 Added 0.03%	14,436 $963,000
Q2 2022 Aug 01, 2022	SELL	N/A	-233 Reduced 1.59%	14,432 $1.04 Million
Q1 2022 Apr 27, 2022	BUY	N/A	604 Added 4.3%	14,665 $1.11 Million
Q4 2021 Jan 20, 2022	BUY	N/A	14,061 New	14,061 $1.08 Million

Others Institutions Holding XLP

# of Institutions

1,351

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Lewis Capital Management, LLC Consumer Staples Sector Spdr Transaction History